Advocate Group LLC Duke Energy Corp Transaction History

Advocate Group LLC

$531 Million
Q4 2024

A detailed history of Advocate Group LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Advocate Group LLC holds 75,968 shares of DUK stock, worth $9.27 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

75,968

Previous 85,078 10.71%

Holding current value

$9.27 Million

Previous $9.81 Million 16.57%

% of portfolio

1.54%

Previous 1.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$105.76 - $120.76 $963,473 - $1.1 Million	-9,110 Reduced 10.71%	75,968 $8.18 Million
Q3 2024 Oct 08, 2024	BUY	$99.35 - $117.71 $95,475 - $113,119	961 Added 1.14%	85,078 $9.81 Million
Q2 2024 Jul 10, 2024	BUY	$92.87 - $104.6 $160,757 - $181,062	1,731 Added 2.1%	84,117 $8.43 Million
Q1 2024 Apr 25, 2024	BUY	$90.65 - $99.39 $1.05 Million - $1.15 Million	11,541 Added 16.29%	82,386 $7.97 Million
Q4 2023 Jan 19, 2024	BUY	$85.44 - $98.31 $140,207 - $161,326	1,641 Added 2.37%	70,845 $6.87 Million
Q3 2023 Oct 17, 2023	BUY	$86.65 - $95.56 $405,175 - $446,838	4,676 Added 7.25%	69,204 $6.11 Million
Q2 2023 Jul 20, 2023	SELL	$88.01 - $99.74 $101,211 - $114,701	-1,150 Reduced 1.75%	64,528 $5.79 Million
Q1 2023 Apr 19, 2023	SELL	$91.55 - $105.65 $866,795 - $1 Million	-9,468 Reduced 12.6%	65,678 $6.34 Million
Q4 2022 Jan 18, 2023	SELL	$86.82 - $103.84 $434,881 - $520,134	-5,009 Reduced 6.25%	75,146 $0
Q3 2022 Oct 19, 2022	SELL	$24.9 - $110.88 $76,542 - $340,845	-3,074 Reduced 3.69%	80,155 $7.46 Million
Q2 2022 Jul 27, 2022	BUY	$97.82 - $115.43 $8.14 Million - $9.61 Million	83,229 New	83,229 $8.92 Million

Others Institutions Holding DUK

# of Institutions

2,411

Shares Held

483M

Call Options Held

4.38M

Put Options Held

3.31M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $93.9B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

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Advocate Group LLC Duke Energy Corp Transaction History